EFTA01594497Set 10
2013-12-01102p10,727w
time of account inception to
the current statement period.
Net Contributions/
Withdrawals
2,742,600.00
77,400.00
$2,820,000.00
Income
(401,625.89)
Income
Other Income
& Receipts
Income &
Distributions ... Date
Value
0.00
5,000,000.00
(4,077,400.00)
1,820,000.00
$2,742,600.00 ... 10/22/13 (ID: OGBPPR-AA-9)
EFTA01594527
(2,000,000.000 )
(3,240,538.42)
3,202,600.00
(2,000,000.000 )
(1,687,600.00)
1,679,200.00
(3,000,000.000 )
(2,853,600.00
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594497.pdf
EFTA01548113Set 10
2013-12-0182p9,213w
Date
Value
0.00
5,000,000.00
(4,077,400.00)
1,820,000.00
$2,742,600.00 ... 10/22/13 (ID: OGBPPR-AA-9)
EFTA01548133
(2,000,000.000 )
(3,240,538.42)
3,202,600.00
(2,000,000.000 )
(1,687,600.00)
1,679,200.00
(3,000,000.000 )
(2,853,600.00 ... VALUE 10/11/13 (ID: OGBPPR-AA-9)
EFTA01548139
800,000.000
1,275,280.00
(1,277,600.00
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548113.pdf
Credit Balance
Beginning Balance at of November 1. 2018 $4,126.17
1145 Check 1239 (600.00 ) 3,526.17
11-05 Check 1241 (600.00 ) 2,92617
1146 Check 1240 (600.00 ... FUNDS TRANSFER FRM
DEP 42966807 FROM
11.13 Check 1242 (600.00 ) 11726.17
11-14 Check 1243 (600.00 ) 11126.17
11-15 Check 1244 (600.00 ) 10,526.17
11.19 Check 1245 (600.00 ... Check 1247 (600.00 9.326.17
11.20 Check 1246 (600.00 ) 8,726.17
11.23 Check 1248 (600.00 ) 8,126.17
All items at credited subject to final collection and receipt of proceed.; in cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288047.pdf
Balance
Beginning Balance at of July. 1. 2018 $4,705.17
07-02 Check 1178 (600.00 ) 1,105.17
07-02 Check 1180 (405.00 ) 3,700.17
07-02 Check ... Check 1177 (600.00 ) 2.695.17
07-09 Check 1182 (480.00 ) 2.215.17
07-10 Check 1181 (480.00 ) 1.735.17
07-11 Check 1183 (324.02 ) 1.411.17
07-16 Check 1185 (600.00 ... Check 1184 (600.00 ) 211.17
07-23 Check 1188 (600.00 ) (388.83 )
07-23 Check 1187 (600.00 ) (9813133 )
All items we credited subject to final collection and receipt of proceeiki in cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01287777.pdf
EFTA01288131Set 10
2018-12-313p784w
Check 1251 (603.00 ) 6,326.17
12-03 Check 1253 (600.00 ) 5,726.17
12-03 Check 1252 (600.00 ) 5,126.17
12-10 Check 1254 (600.00 4,526.17
12-10 Check ... 600.00 ) 3,926.17
12-14 # Cash Mgmt Trak Cr 10,000.00 13.926.17
REF 34811021 FUNDS TRANSFER FRM
DEP 35269691 FROM
12-17 Check 1257 (600.00 ) 13.326.17
12-18 Check ... 600.00 ) 12.726.17
12-24 Check 1258 (600.00 12.126.17
12-24 Check 1265 (120.00 ) 12.006.17
All items at credited subject to final collection and receipt of proceeds in cash
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01288131.pdf
EFTA01082296Set 9
2016-02-013p1,128w
Personal properly 402. Personal properly
103 Ituyer's Expenses frompg, Mine 1400 443 600.00 403.
104. 404.
105. 405.
Atljusuites for Reason:thy seller in advance Adjustments for artmtaal ... GROSS AMOUNT DUE. FROM BUYER Do 22,943,600.00 420. GROSS AMOUNT DUE TO SELLER lito 22,500,000.00
200. AMOUNT S mu) BY OR IN BEHALF OF BUYER ... SETTLEMINT TO/FROM SKIER
301. Gross amount due from buyer (line 120) 22,943,600.00 601. bras amount due to seller (line 420) 22500.000.00
302. Less amounts paid by/for buyer nine
https://www.justice.gov/epstein/files/DataSet%209/EFTA01082296.pdf
EFTA01289887Set 10
2015-12-31114p53,158w
Equities 1,532,160 00 1,170,600.00 1,167,180 00 1788% [-'
Account Total (Pie Chart) $7,449,267.22 08,206,752.73 08,200,772.07 100.00%
See the Asset ... Sequence)
Corporate Bonds
NATIONWIDE BUILDING SOCIETY EURO ISSUE 1,000,000.000 100.4800 2,009,600.00 GBP 4,132.61 137,600.00 6.64%
CONVGBPISIMIXS1043181269 ... Baling BB+
Secudty Identifier G83980111(3
Total Corporate Bonds : 2,000,000.000 2,009,600.00 GBP 4,132.61 137,500.00
2.961.547.52 USD 6,010.09 202.633.75
Total Fixed Income
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01289887.pdf
EFTA01553128Set 10
2003-09-3096p15,416w
600.00
- 222,600.00 ... 600.00
- 156,600.00 ... 600.00
- 16,985,562.27
- 11,442,220.59
Gain/Loss Summary
Total Unrealized Closed
Value in USD
Total Unrealized Open
Total Unrealized Gain/Loss
- 174,208.00
1,874,670.28
1,700,462.28
Foreign
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553128.pdf
EFTA01701761Set 10
2005-02-08100p12,579w
DATE AMOUNT
1038 7/27 1.500.00 1040 8/12 1,500.00 3068220490 3065774460
1039 821 1,600.00 3061602330
Other Debits
DATE DESCRIPTION AMOUNT
7/28 INCOMING WIRE FEE 10.00 0944019553
WIRE FEE
Daily ... AmOunt
1041 8/24 1000.00 1044 OM 1,500.00 3072741010 3066703570
1042 8/31 1,600.00 1045 9/22 1.500.00 3077024420 3076858720
1043 9/6 1,500.00 3073456760
OffierDebils
DATE OESCRIPTION AMOUNT
9/13 INCOMING ... 011E AMON%
1046 9129 1,500.00 1048 ion 1.500.00 3066570300 3063382040
1047 929 1,600.00 1049 10/14 1,500.00 3068592240 3065922570'
Daily Balance Summary
011E BALANCE DATE BALANCE DATE ELMANCE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701761.pdf
EFTA01701121Set 10
2005-02-0999p13,942w
tics
32 036 WORTH AVE
Amotint of Deposit Source DI haute Sotrea NutwuNtenwee
$3,600.00 OTHER COLONIAL ACCOU 80401560H8
OvntershIp Account Typa Ficrencenient Oalo
JOINT OR CLASSIC ADVANtAGZ'
Orinuey Anemon ... 6/18 1,600.00 3073001140 3060248090
Other Debits
DATE DESOIIPTION N.40tAIT
5/3 RICOMING WIRE FEE 10.00 0944083239
WIRE FEE
COLONIAL MAK NA. FINAACIAL STRENOMINLOCAL HANDS
AlEMPER Inericanag II
4
EFTA01701124
Page ... CHECK DATE AMOUYT
1024 931 1500.00 1028 6/IS 1500.00 3073175140 3068505150
1025 6/1 1,600.00 1020 6/20 73426 3060163130 3060806400
1028 6/9 1,500.00 1030 6/20
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01701121.pdf
EFTA01267639Set 10
632p273,976w
Income
Options 1,289,444.13 1,289,444.13
Short Options
Mutual Funds
Other 146,600.00 146,600.00
Total $4,109,173.68 $ 0.00 $4,109,173.88 $800.00 0.0%
Margin Equity ... Interest 1.63 1.63 Unrealized Losses (308,732.60)
Funds Deposited 4,000,600.00 4,000,600.00 Other Funds Deposited/(Disbursed)YM 4,000,600.00
Funds Disbursed Expense Income/(Expense ... Other - Margin
RICEBRAN RIBTW 73.300 $ 2.00 $ 146,600.00 05/12/14 $ 94,955.08 $ 1.30 $ 51.644.92 $
TECHNOLOGIES
WARRANT EXP 11/18/2018
Total Other $146,600.00 $94,955.08 $51,644.92 $0.00 0.0%
Total Margin Account
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01267639.pdf
EFTA01553375Set 10
2003-12-3156p9,450w
EUROPEAN STYLE OPTION
MAR 31, 2004 @ 1.06
USD
10,000,000
- 11,660.00
222,600.00 ... 600.00
AUD - 15,000,000.00 USD 10,761,000.00
AUD - 3,000,000.00 USD
- U S DOLLAR ... NORWEGIAN KRONE - U S DOLLAR
- 200,000.00 USD
200,000.00 USD
244,000.00
- 244,600.00
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01553375.pdf
EFTA01118356Set 9
2010-10-1333p6,611w
Marble Ceilings - Material $70.000.00 530.000 00 5100.000 00
09.550 Wood Flooring $14 600.00 $5.000 00 $19 600.00
09.600 Floor Tile Patch - Repair 59.350 00 -S5 "./247 54.350.00
09-602 Cora ... Pest Control 2,521.00 2,400.00 -121.00
02-411 - Foundation Drain 4,600.00 4,595.52 -4.48
02.800 - Trench Conduit 19,655.00 9,498.45 -10156.55
Total 02 Sitework ... Fasteners (SS) • M 3,000.00 0.00 -3.000.00
06-100 - Rough Carpentry - L 11,600.00 5.127.46 -6.472.54
06-101 - Rough Carpentry - M 2000.00 0.00 .2,50000
Total 06 Wood
https://www.justice.gov/epstein/files/DataSet%209/EFTA01118356.pdf
EFTA01548310Set 10
2014-02-0118p4,045w
600.00)
1,600,000.00
Quantity
Cost
(490,445,000.000 )
(4,838,167.11)
Description
DEPOSIT SWEEP INTEREST FOR 01/01/14 - 01/31/14
@ .01% RATE ON AVG COLLECTED BALANCE ... 600.00
(1,655,600.00)
Quantity
Cost
490,445,000.000
4,838,167.11
($911,812.24)
Quantity
Cost
Amount
(911,807.66)
(4.58)
Amount
(4,838,167.11)
Page 5 of 12
EFTA01548316
SOUTHERN ... Local Value
(1,600,000.00)
(2,000,000.00)
$0.00
Currency
Gain/Loss USD
(55,600.00)
(1,663,200.000 )
1,663,200.00
2,000,000.00
Quantity
(1,655,600.000 )
Amount USD
Local
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01548310.pdf
EFTA01574240Set 10
2013-05-0155p5,848w
EFTA01574250
4,240.00
1,200.00
603.32
3.51%
113.34
10,000.00
11,334.10
10,600.00 ... 600.00
975.00
287.07
3.77%
104.73
10,000.00
10,473.00
10,850.00
(377.00)
862.50
287.50
7.28%
Quantity
Value
Adjusted Tax Cost
Original Cost
Unrealized
Gain/Loss
Est. Annual Income
Accrued Interest
Yield ... 600.00
EFTA01574260
23,000.00
1,600.00
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01574240.pdf
EFTA01573268Set 10
2011-09-0134p3,591w
600.00
(650.00)
680.00
340.00
105.75
10,000.00
10,575.00
10,825.00
(250.00)
800.00
235.55
6.92%
100.00
10,000.00
10,000.00
10,375.00
(375.00)
675.00
225.00
6.75%
Quantity
Value
Adjusted ... 10/01/2009
35906A-AB-4 BB /BA2
98.00
20,000.00
19,600.00 ... 08/17/2009
25470X-AB-1 BB- /BA3
113.00
20,000.00
22,600.00
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01573268.pdf